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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 966.00 | 14 394.00 | 3 572.00 | 17 966.00 |
AJ Other Intangible Assets | 275 214.00 | | 275 214.00 | 275 214.00 |
AR Technical installations, industrial equipment and tools | 355 831.00 | 297 984.00 | 57 847.00 | 355 831.00 |
AT Other tangible assets | 421 492.00 | 202 375.00 | 219 117.00 | 421 492.00 |
BH Other financial assets | 188 638.00 | | 188 638.00 | 188 638.00 |
BJ TOTAL (I) | 1 259 140.00 | 514 753.00 | 744 387.00 | 1 259 140.00 |
BL Raw materials, supplies | 400 181.00 | 40 018.00 | 360 163.00 | 400 181.00 |
BV Advances and down payments on orders | 43 626.00 | | 43 626.00 | 43 626.00 |
BX Customers and related accounts | 6 440 025.00 | 1 672.00 | 6 438 353.00 | 6 440 025.00 |
BZ Other receivables | 1 209 659.00 | | 1 209 659.00 | 1 209 659.00 |
CF Cash and cash equivalents | 397 355.00 | | 397 355.00 | 397 355.00 |
CH Prepaid expenses | 48 997.00 | | 48 997.00 | 48 997.00 |
CJ TOTAL (II) | 8 539 844.00 | 41 690.00 | 8 498 154.00 | 8 539 844.00 |
CO Grand total (0 to V) | 9 798 984.00 | 556 443.00 | 9 242 541.00 | 9 798 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 953.00 | 1 023 013.00 | | 1 022 953.00 |
DD Legal reserve (1) | 102 301.00 | 102 301.00 | | 102 301.00 |
DH Retained earnings | -1 019 620.00 | -1 126 083.00 | | -1 019 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 155.00 | 106 464.00 | | 434 155.00 |
DL TOTAL (I) | 539 790.00 | 105 695.00 | | 539 790.00 |
DP Provisions for Risks | | 17 660.00 | | |
DQ Provisions for Expenses | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116 208.00 | 2 795 890.00 | | 4 116 208.00 |
DW Advances and down payments received on current orders | 6 015.00 | 8 804.00 | | 6 015.00 |
DX Trade payables and related accounts | 1 390 453.00 | 597 325.00 | | 1 390 453.00 |
DY Tax and social security liabilities | 3 043 822.00 | 2 484 875.00 | | 3 043 822.00 |
DZ Fixed asset liabilities and related accounts | | 5 224.00 | | |
EA Other liabilities | 88 253.00 | 4 302.00 | | 88 253.00 |
EC TOTAL (IV) | 8 644 751.00 | 5 896 420.00 | | 8 644 751.00 |
EE Grand total (I to V) | 9 242 541.00 | 6 002 115.00 | | 9 242 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 486.00 | | 5 486.00 | 5 486.00 |
FG Production sold - services | 10 253 146.00 | | 10 253 146.00 | 10 253 146.00 |
FJ Net sales | 10 258 632.00 | | 10 258 632.00 | 10 258 632.00 |
FN Capitalized production | | | 269 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 930.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 10 702 814.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 530 325.00 | |
FV Inventory change (raw materials and supplies) | | | -16 876.00 | |
FW Other purchases and external expenses | | | 4 592 416.00 | |
FX Taxes, duties, and similar payments | | | 207 032.00 | |
FY Salaries and Wages | | | 2 901 275.00 | |
FZ Social Security Contributions | | | 1 593 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 9 987 144.00 | |
GG - OPERATING RESULT (I - II) | | | 715 671.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197 389.00 | |
GU Total financial expenses (VI) | | | 197 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194 311.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 262.00 | | |
HD Total exceptional income (VII) | | 201 573.00 | | |
HE Exceptional expenses on management operations | 84 127.00 | 105 747.00 | | 84 127.00 |
HH Total exceptional expenses (VIII) | 84 127.00 | 105 747.00 | | 84 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 127.00 | 95 826.00 | | -84 127.00 |
HJ Employee participation in company results | | 23 252.00 | | |
HK Income tax | | 54 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 702 814.00 | 8 650 489.00 | | 10 702 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 268 659.00 | 8 544 025.00 | | 10 268 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 155.00 | 106 464.00 | | 434 155.00 |
HP References: Equipment leasing | 30 237.00 | 13 851.00 | | 30 237.00 |
HQ References: Real Estate Leasing | 12 079.00 | 12 131.00 | | 12 079.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 829 055.00 | | 430 085.00 | 829 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 638.00 | |
I4 DECREASES Grand Total | | | 1 259 140.00 | |
IO DECREASES Total including other intangible assets | | | 293 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 966.00 | | 275 214.00 | 17 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 134.00 | | 124 189.00 | 653 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 955.00 | | 30 682.00 | 157 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 145.00 | 80 608.00 | | 434 145.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | 2 900.00 | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 651.00 | 77 708.00 | | 422 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 000.00 | | |
6N Inventories and work in progress | 95 286.00 | 40 018.00 | 95 286.00 | 95 286.00 |
6T Receivables | 1 672.00 | | | 1 672.00 |
7B Total provisions for depreciation | 96 958.00 | 40 018.00 | 95 286.00 | 96 958.00 |
7C Grand total | 96 958.00 | 40 018.00 | 153 286.00 | 96 958.00 |
UE of which provisions and reversals: - Operating | | 98 018.00 | 95 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 390 453.00 | 1 390 453.00 | | 1 390 453.00 |
8C Staff and Related Accounts | 38 434.00 | 38 434.00 | | 38 434.00 |
8D Social Security and Other Social Organizations | 960 373.00 | 960 373.00 | | 960 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 253.00 | 88 253.00 | | 88 253.00 |
UT Other financial assets | 188 638.00 | | | 188 638.00 |
UX Other trade receivables | 6 438 025.00 | | | 6 438 025.00 |
UY Staff and related accounts | 175 934.00 | | | 175 934.00 |
UZ Social Security, other social security organizations | 40 229.00 | | | 40 229.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 207 236.00 | | | 207 236.00 |
VC Group and associates | 603 868.00 | | | 603 868.00 |
VG Loans with a maturity of up to one year at origin | 3 659 360.00 | 3 659 360.00 | | 3 659 360.00 |
VH Loans with a maturity of more than one year at origin | 456 848.00 | 304 696.00 | 152 152.00 | 456 848.00 |
VK Loans repaid during the year | 130 847.00 | | | 130 847.00 |
VM Income taxes | 174 863.00 | | | 174 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 274.00 | 236 274.00 | | 236 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 529.00 | | | 7 529.00 |
VS Prepaid expenses | 48 997.00 | | | 48 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 320.00 | 7 698 682.00 | 188 638.00 | 7 887 320.00 |
VW VAT | 1 808 741.00 | 1 808 741.00 | | 1 808 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638 736.00 | 8 486 584.00 | 152 152.00 | 8 638 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 80.00 | | 83.00 |
